USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$91.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
5
LIN icon
Linde
LIN
+$66.5M

Top Sells

1
+$97.7M
2
+$93.9M
3
+$64.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$63.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.2M

Sector Composition

1 Technology 14.54%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.3M 0.05%
122,491
+373
352
$18.1M 0.05%
156,990
+1,906
353
$17.8M 0.05%
109,193
+98,835
354
$17.8M 0.05%
557,331
-148,140
355
$17.6M 0.05%
834,457
-51,929
356
$17.5M 0.05%
327,916
-3,284
357
$17.4M 0.05%
4,432,934
-57,101
358
$17.3M 0.05%
655,729
-41,417
359
$17.2M 0.05%
147,385
-153,577
360
$17.2M 0.05%
608,003
-37,761
361
$17.1M 0.05%
128,041
-1,046
362
$17.1M 0.05%
131,402
-19,530
363
$17M 0.05%
355,960
-94,269
364
$17M 0.05%
317,113
-3,492
365
$17M 0.05%
161,688
+137,896
366
$16.9M 0.05%
288,450
-38,248
367
$16.9M 0.05%
807,819
+752,355
368
$16.9M 0.05%
2,942,161
+936,696
369
$16.8M 0.05%
623,772
-23,441
370
$16.8M 0.05%
257,743
-31,335
371
$16.7M 0.05%
405,261
372
$16.4M 0.05%
610,714
-162,427
373
$16.4M 0.05%
969,514
+9,940
374
$16.4M 0.05%
88,189
+3,337
375
$16.4M 0.05%
150,024
+18,932
13 14
15
16 17